$104 Million is the total value of Idaho Trust Bank's 90 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 181.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $7,103,838 | – | 15,999 | +100.0% | 6.86% | – |
| AAPL | Buy | APPLE INC | $6,125,436 | +911.9% | 35,721 | +1036.2% | 5.91% | +1584.9% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $5,809,829 | – | 20,271 | +100.0% | 5.61% | – |
| VGT | Buy | VANGUARD WORLD FDinf tech etf | $4,127,232 | +15.8% | 7,871 | +6.9% | 3.98% | +92.9% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,990,226 | – | 15,353 | +100.0% | 3.85% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $3,080,426 | – | 25,775 | +100.0% | 2.97% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,849,085 | – | 7,163 | +100.0% | 2.75% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $2,734,936 | – | 17,550 | +100.0% | 2.64% | – |
| ESGU | New | ISHARES TResg awr msci usa | $2,587,280 | – | 22,506 | +100.0% | 2.50% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,495,424 | +599.7% | 5,934 | +493.4% | 2.41% | +1063.8% |
| QWLD | New | SPDR INDEX SHS FDSmsci wrld strgic | $2,349,717 | – | 19,593 | +100.0% | 2.27% | – |
| MSFT | Buy | MICROSOFT CORP | $2,252,814 | +49.8% | 5,355 | +33.9% | 2.18% | +149.4% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $2,235,046 | – | 34,841 | +100.0% | 2.16% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,214,045 | – | 8,861 | +100.0% | 2.14% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,094,707 | – | 22,592 | +100.0% | 2.02% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $2,078,948 | – | 22,309 | +100.0% | 2.01% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,068,595 | – | 8,773 | +100.0% | 2.00% | – |
| LOW | New | LOWES COS INC | $2,054,452 | – | 8,065 | +100.0% | 1.98% | – |
| USSG | New | DBX ETF TRxtrckr msci us | $1,736,220 | – | 35,175 | +100.0% | 1.68% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,665,217 | -50.5% | 3,167 | -55.0% | 1.61% | -17.5% |
| CSX | New | CSX CORP | $1,664,325 | – | 44,897 | +100.0% | 1.61% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,605,689 | – | 14,531 | +100.0% | 1.55% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $1,485,233 | – | 14,733 | +100.0% | 1.43% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $1,481,709 | – | 13,572 | +100.0% | 1.43% | – |
| AMAT | New | APPLIED MATLS INC | $1,469,983 | – | 7,128 | +100.0% | 1.42% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,390,755 | – | 6,678 | +100.0% | 1.34% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $1,361,808 | – | 25,531 | +100.0% | 1.32% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,241,697 | – | 2,374 | +100.0% | 1.20% | – |
| HD | New | HOME DEPOT INC | $1,175,079 | – | 3,063 | +100.0% | 1.14% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,120,032 | – | 18,203 | +100.0% | 1.08% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,113,432 | – | 19,177 | +100.0% | 1.08% | – |
| NEE | New | NEXTERA ENERGY INC | $998,489 | – | 15,623 | +100.0% | 0.96% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $970,937 | -70.9% | 11,227 | -70.3% | 0.94% | -51.6% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $934,363 | – | 12,773 | +100.0% | 0.90% | – |
| LLY | New | ELI LILLY & CO | $901,738 | – | 1,159 | +100.0% | 0.87% | – |
| ESML | New | ISHARES TResg aware msci | $768,957 | – | 19,095 | +100.0% | 0.74% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $759,612 | -76.9% | 2,207 | -79.1% | 0.73% | -61.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $752,597 | – | 4,986 | +100.0% | 0.73% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $697,083 | – | 3,656 | +100.0% | 0.67% | – |
| VOO | New | VANGUARD INDEX FDS | $686,778 | – | 1,429 | +100.0% | 0.66% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $656,539 | – | 2,872 | +100.0% | 0.63% | – |
| AMZN | New | AMAZON COM INC | $655,104 | – | 3,632 | +100.0% | 0.63% | – |
| BBUS | New | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $649,263 | – | 6,876 | +100.0% | 0.63% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $641,693 | – | 18,763 | +100.0% | 0.62% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $639,815 | – | 14,866 | +100.0% | 0.62% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $631,929 | – | 2,424 | +100.0% | 0.61% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $621,058 | – | 5,133 | +100.0% | 0.60% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $620,505 | – | 4,075 | +100.0% | 0.60% | – |
| MCD | New | MCDONALDS CORP | $541,105 | – | 1,919 | +100.0% | 0.52% | – |
| LMT | New | LOCKHEED MARTIN CORP | $524,459 | – | 1,153 | +100.0% | 0.51% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $519,258 | +80.7% | 3,282 | +79.1% | 0.50% | +200.0% |
| SHE | New | SPDR SER TRspdr msci usa ge | $516,432 | – | 4,878 | +100.0% | 0.50% | – |
| CAT | New | CATERPILLAR INC | $508,472 | – | 1,388 | +100.0% | 0.49% | – |
| LOWC | New | SPDR INDEX SHS FDSmsci acwi clmte | $501,858 | – | 14,848 | +100.0% | 0.48% | – |
| USRT | New | ISHARES TRcre u s reit etf | $484,113 | – | 8,998 | +100.0% | 0.47% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $476,114 | – | 5,383 | +100.0% | 0.46% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $475,249 | – | 4,164 | +100.0% | 0.46% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $467,211 | – | 5,356 | +100.0% | 0.45% | – |
| EQIX | New | EQUINIX INC | $450,013 | – | 545 | +100.0% | 0.43% | – |
| SUSC | New | ISHARES TResg awre usd etf | $428,226 | – | 18,627 | +100.0% | 0.41% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $412,516 | – | 2,202 | +100.0% | 0.40% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $405,809 | – | 2,222 | +100.0% | 0.39% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $377,913 | – | 5,399 | +100.0% | 0.36% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $366,327 | – | 4,499 | +100.0% | 0.35% | – |
| New | INVESCO EXCH TRADED FD TR IIesg nasdaq 100 | $336,427 | – | 11,034 | +100.0% | 0.32% | – | |
| XLI | New | SELECT SECTOR SPDR TRindl | $326,402 | – | 2,591 | +100.0% | 0.32% | – |
| ESGD | Sell | ISHARES TResg aw msci eafe | $325,521 | -27.0% | 4,074 | -30.9% | 0.31% | +21.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $309,202 | -88.8% | 3,841 | -88.7% | 0.30% | -81.3% |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $305,774 | – | 3,485 | +100.0% | 0.30% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $303,901 | – | 6,832 | +100.0% | 0.29% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $295,889 | – | 6,179 | +100.0% | 0.29% | – |
| DTN | New | WISDOMTREE TRus ai enhanced | $284,972 | – | 2,800 | +100.0% | 0.28% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $284,282 | +36.8% | 1,752 | +23.6% | 0.27% | +128.3% |
| NVDA | New | NVIDIA CORPORATION | $282,508 | – | 313 | +100.0% | 0.27% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $279,705 | – | 11,426 | +100.0% | 0.27% | – |
| CSCO | New | CISCO SYS INC | $278,767 | – | 5,585 | +100.0% | 0.27% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $273,839 | – | 5,458 | +100.0% | 0.26% | – |
| MRK | New | MERCK & CO INC | $264,848 | – | 2,007 | +100.0% | 0.26% | – |
| PEP | New | PEPSICO INC | $258,438 | – | 1,477 | +100.0% | 0.25% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $255,923 | – | 3,361 | +100.0% | 0.25% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $255,430 | – | 4,445 | +100.0% | 0.25% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $240,289 | – | 2,753 | +100.0% | 0.23% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $238,864 | -97.1% | 3,933 | -86.7% | 0.23% | -95.1% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $239,420 | – | 1,254 | +100.0% | 0.23% | – |
| SRE | New | SEMPRA | $236,565 | – | 3,293 | +100.0% | 0.23% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $226,830 | – | 8,694 | +100.0% | 0.22% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $222,916 | – | 3,520 | +100.0% | 0.22% | – |
| ORCL | New | ORACLE CORP | $213,026 | – | 1,696 | +100.0% | 0.21% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $203,518 | – | 2,250 | +100.0% | 0.20% | – |
| New | PLANET LABS PBC | $25,500 | – | 10,000 | +100.0% | 0.02% | – | |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -10,200 | -100.0% | -0.07% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,077 | -100.0% | -0.12% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -2,574 | -100.0% | -0.12% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,718 | -100.0% | -0.12% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,551 | -100.0% | -0.12% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,200 | -100.0% | -0.13% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -9,912 | -100.0% | -0.13% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -500 | -100.0% | -0.13% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,126 | -100.0% | -0.14% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,316 | -100.0% | -0.15% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -100 | -100.0% | -0.15% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -14,785 | -100.0% | -0.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,598 | -100.0% | -0.16% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,932 | -100.0% | -0.17% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,400 | -100.0% | -0.18% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,248 | -100.0% | -0.22% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -362 | -100.0% | -0.23% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,829 | -100.0% | -0.26% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -25,849 | -100.0% | -0.26% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -11,911 | -100.0% | -0.28% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -7,819 | -100.0% | -0.31% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -3,065 | -100.0% | -0.34% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -14,882 | -100.0% | -0.34% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -14,488 | -100.0% | -0.38% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -19,307 | -100.0% | -0.38% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -23,621 | -100.0% | -0.42% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -7,721 | -100.0% | -0.43% | – |
| EDEN | Exit | ISHARES TRmsci denmark etf | $0 | – | -6,848 | -100.0% | -0.44% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,710 | -100.0% | -0.48% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -7,240 | -100.0% | -0.49% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -3,880 | -100.0% | -0.50% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -8,037 | -100.0% | -0.50% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -11,971 | -100.0% | -0.51% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -19,060 | -100.0% | -0.53% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -21,311 | -100.0% | -0.58% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -42,924 | -100.0% | -0.61% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -12,172 | -100.0% | -0.65% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -15,240 | -100.0% | -0.66% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -36,538 | -100.0% | -0.68% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -4,134 | -100.0% | -0.73% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -5,255 | -100.0% | -0.76% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -30,149 | -100.0% | -0.90% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -36,956 | -100.0% | -1.03% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -65,243 | -100.0% | -1.15% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -72,779 | -100.0% | -1.15% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -67,595 | -100.0% | -1.16% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -102,657 | -100.0% | -1.19% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -43,946 | -100.0% | -1.20% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -56,354 | -100.0% | -1.28% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -76,696 | -100.0% | -1.47% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -24,356 | -100.0% | -1.56% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -37,781 | -100.0% | -1.63% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -39,645 | -100.0% | -1.76% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -55,096 | -100.0% | -1.78% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -45,974 | -100.0% | -2.11% | – |
| IBND | Exit | SPDR SER TRbloomberg intl | $0 | – | -130,360 | -100.0% | -2.26% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -26,465 | -100.0% | -2.29% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -16,406 | -100.0% | -2.40% | – |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -103,266 | -100.0% | -2.51% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -71,193 | -100.0% | -2.65% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -40,515 | -100.0% | -2.68% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -34,132 | -100.0% | -3.07% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -95,461 | -100.0% | -3.11% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -143,311 | -100.0% | -3.41% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -32,938 | -100.0% | -4.16% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -86,839 | -100.0% | -4.77% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -100,518 | -100.0% | -5.19% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -47,779 | -100.0% | -5.56% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -145,706 | -100.0% | -6.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 5 | Q2 2024 | 4.7% |
| VANGUARD WORLD FDS | 5 | Q2 2024 | 4.0% |
| ISHARES TR | 5 | Q2 2024 | 3.1% |
| VANGUARD INDEX FDS | 5 | Q2 2024 | 2.9% |
| VANGUARD INDEX FDS | 5 | Q2 2024 | 2.0% |
| APPLE INC | 5 | Q2 2024 | 5.9% |
| VANGUARD SCOTTSDALE FDS | 5 | Q2 2024 | 2.0% |
| MICROSOFT CORP | 5 | Q2 2024 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL | 5 | Q2 2024 | 2.4% |
| ISHARES TR | 5 | Q2 2024 | 0.3% |
View Idaho Trust Bank's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Oak Valley BancorpSold out | February 09, 2016 | 0 | 0.0% |
View Idaho Trust Bank's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-22 |
| SC 13G/A | 2016-02-09 |
| SC 13G/A | 2015-01-27 |
| SC 13G/A | 2014-02-11 |
| SC 13G/A | 2013-05-08 |
View Idaho Trust Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.